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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$248M
AUM Growth
-$63.4M
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
Geospace Technologies
GEOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 11.55%
3 Healthcare 11.19%
4 Technology 9.69%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$374B
$25K 0.01%
690
– –
HES
277
DELISTED
Hess
HES
$23K 0.01%
468
– –
MDT icon
278
Medtronic
MDT
$109B
$23K 0.01%
343
– –
TROW icon
279
T. Rowe Price
TROW
$23.9B
$22K 0.01%
314
-230
-42% -$17K
AMGN icon
280
Amgen
AMGN
$208B
$21K 0.01%
150
– –
CMI icon
281
Cummins
CMI
$87.5B
$21K 0.01%
198
– –
LLY icon
282
Eli Lilly
LLY
$1.02T
$21K 0.01%
246
– –
BA icon
283
Boeing
BA
$171B
$19K 0.01%
144
– –
UPS icon
284
United Parcel Service
UPS
$88.6B
$19K 0.01%
192
-7,000
-97% -$691K
CELG
285
DELISTED
Celgene Corp
CELG
$19K 0.01%
174
– –
AXP icon
286
American Express
AXP
$227B
$18K 0.01%
240
– –
DVN icon
287
Devon Energy
DVN
$52.1B
$18K 0.01%
474
– –
LOW icon
288
Lowe's Companies
LOW
$117B
$18K 0.01%
258
– –
EE
289
DELISTED
El Paso Electric Company
EE
$17K 0.01%
462
– –
MDLZ icon
290
Mondelez International
MDLZ
$79.5B
$16K 0.01%
384
– –
QCOM icon
291
Qualcomm
QCOM
$155B
$16K 0.01%
306
– –
BKNG icon
292
Booking.com
BKNG
$149B
$15K 0.01%
300
– –
MCRI icon
293
Monarch Casino & Resort
MCRI
$2.2B
$15K 0.01%
840
– –
RTX icon
294
RTX Corp
RTX
$290B
$15K 0.01%
267
– –
LMT icon
295
Lockheed Martin
LMT
$134B
$14K 0.01%
66
– –
SO icon
296
Southern Company
SO
$109B
$14K 0.01%
318
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
168
– –
TWX
298
DELISTED
Time Warner Inc
TWX
$14K 0.01%
204
– –
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
78
– –
DINO icon
300
HF Sinclair
DINO
$16.3B
$13K 0.01%
268
– –
10 11
12
13 14

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CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.

  • Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
  • Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
  • Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
  • Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
  • Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
  • Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.